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Compass, Inc.
Compass, Inc.
COMP
Cena
$ 10.32
Dnes
+0.28 (2.19%)
Valuace
70
70
Růst
30
30
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues6,642.25,629.14,885.06,018.06,421.03,720.8padlockpadlock
Cost of Revenues5,434.54,634.64,332.04,936.15,310.53,056.9padlockpadlock
Gross Profit1,207.7994.5553.01,081.91,110.5663.9padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,846.02,059.61,356.21,380.41,494.01,700.6padlockpadlockpadlockpadlock
Cost of Revenues1,503.41,685.71,106.11,139.31,312.11,405.3padlockpadlockpadlockpadlock
Gross Profit342.6373.9250.1241.1181.9295.3padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0184.5360.3365.3146.3padlockpadlock
Selling General & Admin Expenses0.00.0561.1783.2798.9514.6padlockpadlock
Depreciation & Amortization105.582.490.086.364.451.2padlockpadlock
Total Operating Expenses1,269.81,149.3867.91,622.21,603.5937.2padlockpadlock
Operating Income-62.1-154.8-314.9-540.3-493.0-273.3padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization27.629.428.819.720.521.4padlockpadlockpadlockpadlock
Total Operating Expenses349.8334.5303.8281.7185.3274.0padlockpadlockpadlockpadlock
Operating Income-7.239.4-53.7-40.6-3.421.3padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense8.96.410.83.62.40.6padlockpadlock
Other Expense2.4-0.2-2.3-49.9-2.31.4padlockpadlock
IBT-59.7-155.0-317.2-590.2-495.3-271.9padlockpadlock
Income Tax Expense-3.1-0.5-0.4-0.9-2.5-1.7padlockpadlock
Net Income-56.4-154.4-321.3-589.3-492.8-270.2padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.12.72.31.81.51.6padlockpadlockpadlockpadlock
Other Expense2.40.1-0.50.40.7-0.6padlockpadlockpadlockpadlock
IBT-4.839.5-54.2-40.2-2.720.7padlockpadlockpadlockpadlock
Income Tax Expense-0.20.3-3.40.2-0.3-0.1padlockpadlockpadlockpadlock
Net Income-4.639.4-50.7-40.5-1.720.7padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.69$-1.38$-1.51$-0.68padlockpadlock
EPS Diluted$0.00$0.00$-0.69$-1.38$-1.51$-0.68padlockpadlock
Shares Outstanding565.9501.5466.5428.2326.3397.9padlockpadlock
Diluted Shares Outstanding565.9501.5466.5428.2326.3397.9padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding565.9560.3550.1511.2506.0498.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding565.9591.4550.1511.2506.0509.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents185.8223.8166.9361.9618.3440.1padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments185.8223.8166.9361.9618.3440.1padlock
Accounts Receivable90.073.060.679.581.4104.3padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets44.733.254.576.594.954.9padlock
Total Current Assets320.5330.0282.0517.9794.6599.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents170.3177.3127.0223.8211.2185.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments170.3177.3127.0223.8211.2185.8padlockpadlockpadlockpadlock
Accounts Receivable106.0135.2102.273.080.690.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets37.035.940.533.238.744.7padlockpadlockpadlockpadlock
Total Current Assets313.3348.4269.7330.0330.5320.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment541.8515.2560.2675.7642.1568.3padlock
Goodwill234.6233.6209.8198.4188.3119.8padlock
Intangible Assets91.773.877.699.3127.245.6padlock
Long-Term Investments0.05.70.00.00.00.0padlock
Other Long-Term Assets26.619.730.741.848.432.1padlock
Total Long-Term Assets894.7848.0878.31,015.21,006.0765.8padlock
Total Assets1,215.21,178.01,160.31,533.11,800.61,365.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment496.8512.7529.3515.2524.8541.8padlockpadlockpadlockpadlock
Goodwill479.4474.2472.3233.6234.1234.6padlockpadlockpadlockpadlock
Intangible Assets211.8221.1236.573.882.791.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets52.239.734.825.427.726.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,240.21,247.71,272.9848.0869.3894.7padlockpadlockpadlockpadlock
Total Assets1,553.51,596.11,542.61,178.01,199.81,215.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable124.313.018.428.134.698.6padlock
Short-Term Debt127.5117.1123.7276.597.776.5padlock
Other Current Liabilities134.0223.1150.4212.952.241.2padlock
Current Liabilities385.8353.2292.5517.5437.1281.9padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable129.315.615.913.014.317.8padlockpadlockpadlockpadlock
Short-Term Debt128.6181.2174.2117.1126.2127.5padlockpadlockpadlockpadlock
Other Current Liabilities133.1276.9296.5223.1217.8240.5padlockpadlockpadlockpadlock
Current Liabilities391.0473.7486.6353.2358.3385.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt397.4380.5410.2486.5483.0435.9padlock
Capital Leases397.4474.0509.1581.1564.5504.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities813.5765.6728.31,012.4953.0741.3padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt352.4365.5381.9380.5382.3397.4padlockpadlockpadlockpadlock
Capital Leases0.0465.1480.7474.0481.0497.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities775.1870.7904.7765.6768.7813.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-2,630.0-2,672.2-2,517.8-2,196.5-1,595.0-1,210.0padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity398.4409.4428.7517.1843.8623.8padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,688.1-2,683.5-2,722.9-2,672.2-2,631.7-2,630.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity773.3719.9635.0409.4428.0398.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt524.9497.6533.9763.0580.7512.4padlock
Book Value401.7412.4432.0520.7847.6623.8padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt481.0546.7556.1497.6508.5524.9padlockpadlockpadlockpadlock
Book Value778.4725.4637.9412.4431.1401.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-235.1-154.5-321.3-601.5-494.1-270.2padlockpadlock
Depreciation & Amortization85.082.490.086.364.451.2padlockpadlock
Stock-Based Compensation138.1127.5158.2234.5386.343.2padlockpadlock
Change Working Capital33.660.935.0-29.28.292.5padlockpadlock
Change In Accounts Receivable4.0-8.014.5-5.217.90.3padlockpadlock
Change In Accounts Payable-14.5-6.31.8-20.7-3.622.6padlockpadlock
Change In Inventories16.10.00.00.0-8.535.0padlockpadlock
Other Non-cash Items186.85.212.218.2-3.69.2padlockpadlock
Cash from Operations29.90.0-25.9-291.7-28.6-58.1padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.639.2-50.8-40.5-1.920.8padlockpadlockpadlockpadlock
Depreciation & Amortization27.629.428.819.720.521.4padlockpadlockpadlockpadlock
Stock-Based Compensation59.655.230.431.232.530.9padlockpadlockpadlockpadlock
Change Working Capital-4.4-47.614.317.2-12.7-29.3padlockpadlockpadlockpadlock
Change In Accounts Receivable29.8-33.2-15.09.210.7-10.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.50.10.6-0.7-4.40.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.7-3.40.42.9-1.01.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-12.4-15.7-11.2-70.1-50.1-43.3padlockpadlock
Acquisitions-16.6-18.90.7-30.0-142.4-25.6padlockpadlock
Investments-2.40.00.00.00.043.3padlockpadlock
Sales of Investment0.00.00.00.00.055.5padlockpadlock
Other Investing Activities-1.20.0-1.20.00.0-43.3padlockpadlock
Cash from Investing-32.10.0-11.7-100.1-192.5-13.4padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.9-4.8-3.6-3.8-4.6-4.6padlockpadlockpadlockpadlock
Acquisitions-5.6-11.1-160.90.0-1.7-18.4padlockpadlockpadlockpadlock
Investments-2.4-1.50.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-160.70.0-157.1-43.3-31.7-3.0padlockpadlock
Debt Issued-44.3-36.3-72.0225.6100.040.7padlockpadlock
Issuance of Common Stock40.90.032.33.6439.60.0padlockpadlock
Repurchase of Common Stock-18.80.00.02.30.00.0padlockpadlock
Dividends Paid-29.50.00.00.00.00.0padlockpadlock
Other Financing Activities-142.60.0-32.6172.8-8.622.9padlockpadlock
Cash from Financing-147.40.0-157.4135.4399.319.9padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-65.7-9.458.5-10.9-16.47.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-149.656.9-195.0-256.4178.2-51.6padlockpadlock
Closing Cash Balance185.8223.8166.9361.9618.3440.1padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.050.3-96.812.625.419.9padlockpadlockpadlockpadlock
Closing Cash Balance170.3177.3127.0223.8211.2185.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow17.5105.8-37.1-361.8-78.7-101.4padlockpadlock
Real Free Cash Flow-120.6-21.7-195.3-596.3-465.0-144.6padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow73.668.019.526.732.840.4padlockpadlockpadlockpadlock
Real Free Cash Flow14.012.8-10.9-4.50.39.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E22.01-19.00-5.46-1.69-6.02-29.38padlockpadlockpadlockpadlock
P/EG-0.120.350.110.20-0.050.80padlockpadlockpadlockpadlock
P/B4.847.174.091.933.5212.73padlockpadlockpadlockpadlock
P/S0.420.520.360.170.462.13padlockpadlockpadlockpadlock
P/FCF12.8227.73-47.28-2.76-37.69-78.29padlockpadlockpadlockpadlock
P/OFC11.9724.15-67.73-3.42-103.72-136.64padlockpadlockpadlockpadlock
Price/EV13.50-48.90-9.80-2.80-6.84-36.40padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-246.9622.01-23.68-18.46-454.65padlockpadlockpadlockpadlockpadlock
P/EG2.21-0.12-1.74-0.014.20padlockpadlockpadlockpadlockpadlock
P/B5.884.847.567.317.22padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin22.8%17.7%11.3%18.0%17.3%17.8%padlockpadlockpadlockpadlock
EBIT Margin2.0%-2.6%-6.3%-9.7%-7.7%-7.3%padlockpadlockpadlockpadlock
EBITDA Margin3.4%-1.2%-4.4%-8.3%-6.7%-5.9%padlockpadlockpadlockpadlock
Operating Profit Margin1.9%-2.8%-6.4%-9.0%-7.7%-7.3%padlockpadlockpadlockpadlock
Net Profit Margin1.9%-2.7%-6.6%-9.8%-7.7%-7.3%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.6%22.8%11.3%17.5%12.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.3%2.0%0.0%-2.8%-0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.2%3.4%-2.1%-1.4%1.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.4%1.9%-4.0%-2.9%-0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.2%1.9%-3.7%-2.9%-0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio0.740.930.961.001.822.13padlockpadlockpadlockpadlock
Quick Ratio0.740.930.961.001.822.13padlockpadlockpadlockpadlock
Solvency Ratio0.08-0.09-0.32-0.50-0.45-0.30padlockpadlockpadlockpadlock
Cash Ratio0.370.630.570.701.411.56padlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.420.460.500.320.38padlockpadlockpadlockpadlock
Debt To Equity Ratio0.651.221.251.480.690.82padlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.882.712.962.132.19padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.83-2.17-6.07-2.69-22.90-24.27padlockpadlockpadlockpadlock
Interest Coverage Ratio14.59-24.19-29.16-150.08-205.42-455.50padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.800.740.550.930.92padlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.740.550.930.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.08-0.02-0.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.370.260.630.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.290.310.420.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.650.761.221.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.012.222.432.882.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.720.83-0.25-0.750.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.4314.5923.35-22.56-2.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share11.8311.2210.4714.0619.689.44padlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.31-0.69-1.38-1.51-0.69padlockpadlockpadlockpadlock
Cash Per Share0.320.450.360.851.891.12padlockpadlockpadlockpadlock
Shareholders Equity Per Share1.300.820.921.212.591.58padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.21-0.08-0.84-0.24-0.26padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.263.712.472.702.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.07-0.09-0.080.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.300.320.230.440.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.371.301.150.800.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.120.040.050.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate0.8%0.3%0.1%0.2%0.5%0.6%padlockpadlockpadlockpadlock
Receivables Turnover72.8377.1180.6175.7078.8835.67padlockpadlockpadlockpadlock
Payables Turnover356.90356.51235.43175.66153.4883.52padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.001,000,000,000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover12.1110.938.728.9110.006.55padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-109.56-334.07-967.3333.6319.038.40padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate4.2%0.8%7.8%-0.5%11.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover17.4215.2320.1518.9118.54padlockpadlockpadlockpadlockpadlock
Payables Turnover98.26101.8675.6587.6491.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.724.022.562.682.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-18.19-12.04-11.30-54.13-32.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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